國(guó)投瑞銀新增長(zhǎng)混合C(國(guó)投新增長(zhǎng)C)基金凈值查詢(xún)(007326)
今天最新凈值
1.4539
0.0002 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4508
-0.0019 -0.1310%
- 累計(jì)凈值：1.7876
- 成立日期：
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.3406億
- 最近資產(chǎn)：0.49億
- 基金公司：
- 基金經(jīng)理：殷瑞飛 桑俊 敬夏璽
近半年國(guó)投瑞銀新增長(zhǎng)混合C|國(guó)投新增長(zhǎng)C基金凈值查詢(xún)
近半年,國(guó)投瑞銀新增長(zhǎng)混合C(007326)基金累計(jì)收益率3.69%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4527 |
1.7864 |
1.4539 |
1.7876 |
-0.0012 |
-0.08% |
| 2025-05-21 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4539 |
1.7876 |
1.4537 |
1.7874 |
0.0002 |
0.01% |
| 2025-05-20 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4537 |
1.7874 |
1.4511 |
1.7848 |
0.0026 |
0.18% |
| 2025-05-19 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4511 |
1.7848 |
1.4492 |
1.7829 |
0.0019 |
0.13% |
| 2025-05-16 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4492 |
1.7829 |
1.4502 |
1.7839 |
-0.0010 |
-0.07% |
| 2025-05-15 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4502 |
1.7839 |
1.4506 |
1.7843 |
-0.0004 |
-0.03% |
| 2025-05-14 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4506 |
1.7843 |
1.4502 |
1.7839 |
0.0004 |
0.03% |
| 2025-05-13 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4502 |
1.7839 |
1.4489 |
1.7826 |
0.0013 |
0.09% |
| 2025-05-12 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4489 |
1.7826 |
1.4487 |
1.7824 |
0.0002 |
0.01% |
| 2025-05-09 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4487 |
1.7824 |
1.4480 |
1.7817 |
0.0007 |
0.05% |
|
|
| 2025-05-08 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4480 |
1.7817 |
1.4460 |
1.7797 |
0.0020 |
0.14% |
| 2025-05-07 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4460 |
1.7797 |
1.4440 |
1.7777 |
0.0020 |
0.14% |
| 2025-05-06 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4440 |
1.7777 |
1.4412 |
1.7749 |
0.0028 |
0.19% |
| 2025-04-30 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4412 |
1.7749 |
1.4424 |
1.7761 |
-0.0012 |
-0.08% |
| 2025-04-29 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4424 |
1.7761 |
1.4404 |
1.7741 |
0.0020 |
0.14% |
| 2025-04-28 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4404 |
1.7741 |
1.4414 |
1.7751 |
-0.0010 |
-0.07% |
| 2025-04-25 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4414 |
1.7751 |
1.4412 |
1.7749 |
0.0002 |
0.01% |
| 2025-04-24 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4412 |
1.7749 |
1.4402 |
1.7739 |
0.0010 |
0.07% |
| 2025-04-23 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4402 |
1.7739 |
1.4403 |
1.7740 |
-0.0001 |
-0.01% |
| 2025-04-22 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4403 |
1.7740 |
1.4379 |
1.7716 |
0.0024 |
0.17% |
| 2025-04-21 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4379 |
1.7716 |
1.4373 |
1.7710 |
0.0006 |
0.04% |
| 2025-04-18 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4373 |
1.7710 |
1.4376 |
1.7713 |
-0.0003 |
-0.02% |
| 2025-04-17 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4376 |
1.7713 |
1.4375 |
1.7712 |
0.0001 |
0.01% |
| 2025-04-16 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4375 |
1.7712 |
1.4372 |
1.7709 |
0.0003 |
0.02% |
| 2025-04-15 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4372 |
1.7709 |
1.4358 |
1.7695 |
0.0014 |
0.10% |
|
|
| 2025-04-14 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4358 |
1.7695 |
1.4330 |
1.7667 |
0.0028 |
0.20% |
| 2025-04-11 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4330 |
1.7667 |
1.4348 |
1.7685 |
-0.0018 |
-0.13% |
| 2025-04-10 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4348 |
1.7685 |
1.4301 |
1.7638 |
0.0047 |
0.33% |
| 2025-04-09 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4301 |
1.7638 |
1.4282 |
1.7619 |
0.0019 |
0.13% |
| 2025-04-08 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4282 |
1.7619 |
1.4226 |
1.7563 |
0.0056 |
0.39% |
| 2025-04-07 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4226 |
1.7563 |
1.4416 |
1.7753 |
-0.0190 |
-1.32% |
| 2025-04-03 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4416 |
1.7753 |
1.4400 |
1.7737 |
0.0016 |
0.11% |
| 2025-04-02 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4400 |
1.7737 |
1.4385 |
1.7722 |
0.0015 |
0.10% |
| 2025-04-01 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4385 |
1.7722 |
1.4364 |
1.7701 |
0.0021 |
0.15% |
| 2025-03-31 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4364 |
1.7701 |
1.4379 |
1.7716 |
-0.0015 |
-0.10% |
| 2025-03-28 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4379 |
1.7716 |
1.4398 |
1.7735 |
-0.0019 |
-0.13% |
| 2025-03-27 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4398 |
1.7735 |
1.4390 |
1.7727 |
0.0008 |
0.06% |
| 2025-03-26 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4390 |
1.7727 |
1.4378 |
1.7715 |
0.0012 |
0.08% |
| 2025-03-25 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4378 |
1.7715 |
1.4346 |
1.7683 |
0.0032 |
0.22% |
| 2025-03-24 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4346 |
1.7683 |
1.4349 |
1.7686 |
-0.0003 |
-0.02% |
| 2025-03-21 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4349 |
1.7686 |
1.4379 |
1.7716 |
-0.0030 |
-0.21% |
| 2025-03-20 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4379 |
1.7716 |
1.4374 |
1.7711 |
0.0005 |
0.03% |
| 2025-03-19 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4374 |
1.7711 |
1.4377 |
1.7714 |
-0.0003 |
-0.02% |
| 2025-03-18 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4377 |
1.7714 |
1.4351 |
1.7688 |
0.0026 |
0.18% |
| 2025-03-17 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4351 |
1.7688 |
1.4349 |
1.7686 |
0.0002 |
0.01% |
| 2025-03-14 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4349 |
1.7686 |
1.4317 |
1.7654 |
0.0032 |
0.22% |
| 2025-03-13 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4317 |
1.7654 |
1.4323 |
1.7660 |
-0.0006 |
-0.04% |
| 2025-03-12 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4323 |
1.7660 |
1.4304 |
1.7641 |
0.0019 |
0.13% |
| 2025-03-11 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4304 |
1.7641 |
1.4321 |
1.7658 |
-0.0017 |
-0.12% |
| 2025-03-10 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4321 |
1.7658 |
1.4330 |
1.7667 |
-0.0009 |
-0.06% |
| 2025-03-07 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4330 |
1.7667 |
1.4353 |
1.7690 |
-0.0023 |
-0.16% |
| 2025-03-06 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4353 |
1.7690 |
1.4353 |
1.7690 |
0.0000 |
0.00% |
| 2025-03-05 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4353 |
1.7690 |
1.4328 |
1.7665 |
0.0025 |
0.17% |
| 2025-03-04 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4328 |
1.7665 |
1.4315 |
1.7652 |
0.0013 |
0.09% |
| 2025-03-03 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4315 |
1.7652 |
1.4317 |
1.7654 |
-0.0002 |
-0.01% |
| 2025-02-28 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4317 |
1.7654 |
1.4357 |
1.7694 |
-0.0040 |
-0.28% |
| 2025-02-27 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4357 |
1.7694 |
1.4364 |
1.7701 |
-0.0007 |
-0.05% |
| 2025-02-26 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4364 |
1.7701 |
1.4331 |
1.7668 |
0.0033 |
0.23% |
| 2025-02-25 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4331 |
1.7668 |
1.4341 |
1.7678 |
-0.0010 |
-0.07% |
| 2025-02-24 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4341 |
1.7678 |
1.4355 |
1.7692 |
-0.0014 |
-0.10% |
| 2025-02-21 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4355 |
1.7692 |
1.4352 |
1.7689 |
0.0003 |
0.02% |
| 2025-02-20 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4352 |
1.7689 |
1.4363 |
1.7700 |
-0.0011 |
-0.08% |
| 2025-02-19 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4363 |
1.7700 |
1.4341 |
1.7678 |
0.0022 |
0.15% |
| 2025-02-18 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4341 |
1.7678 |
1.4364 |
1.7701 |
-0.0023 |
-0.16% |
| 2025-02-17 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4364 |
1.7701 |
1.4356 |
1.7693 |
0.0008 |
0.06% |
| 2025-02-14 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4356 |
1.7693 |
1.4343 |
1.7680 |
0.0013 |
0.09% |
| 2025-02-13 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4343 |
1.7680 |
1.4360 |
1.7697 |
-0.0017 |
-0.12% |
| 2025-02-12 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4360 |
1.7697 |
1.4353 |
1.7690 |
0.0007 |
0.05% |
| 2025-02-11 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4353 |
1.7690 |
1.4346 |
1.7683 |
0.0007 |
0.05% |
| 2025-02-10 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4346 |
1.7683 |
1.4352 |
1.7689 |
-0.0006 |
-0.04% |
| 2025-02-07 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4352 |
1.7689 |
1.4351 |
1.7688 |
0.0001 |
0.01% |
| 2025-02-06 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4351 |
1.7688 |
1.4327 |
1.7664 |
0.0024 |
0.17% |
| 2025-02-05 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4327 |
1.7664 |
1.4358 |
1.7695 |
-0.0031 |
-0.22% |
| 2025-01-27 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4358 |
1.7695 |
1.4328 |
1.7665 |
0.0030 |
0.21% |
| 2025-01-22 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4305 |
1.7642 |
1.4321 |
1.7658 |
-0.0016 |
-0.11% |
| 2025-01-14 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4294 |
1.7631 |
1.4662 |
1.7569 |
0.0062 |
0.42% |
| 2025-01-13 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4662 |
1.7569 |
1.4692 |
1.7599 |
-0.0030 |
-0.20% |
| 2025-01-10 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4692 |
1.7599 |
1.4722 |
1.7629 |
-0.0030 |
-0.20% |
| 2025-01-09 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4722 |
1.7629 |
1.4749 |
1.7656 |
-0.0027 |
-0.18% |
| 2025-01-08 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4749 |
1.7656 |
1.4728 |
1.7635 |
0.0021 |
0.14% |
| 2025-01-07 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4728 |
1.7635 |
1.4711 |
1.7618 |
0.0017 |
0.12% |
| 2025-01-06 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4711 |
1.7618 |
1.4717 |
1.7624 |
-0.0006 |
-0.04% |
| 2025-01-03 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4717 |
1.7624 |
1.4741 |
1.7648 |
-0.0024 |
-0.16% |
| 2025-01-02 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4741 |
1.7648 |
1.4789 |
1.7696 |
-0.0048 |
-0.32% |
| 2024-12-31 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4789 |
1.7696 |
1.4802 |
1.7709 |
-0.0013 |
-0.09% |
| 2024-12-26 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4763 |
1.7670 |
1.4761 |
1.7668 |
0.0002 |
0.01% |
| 2024-12-25 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4761 |
1.7668 |
1.4771 |
1.7678 |
-0.0010 |
-0.07% |
| 2024-12-24 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4771 |
1.7678 |
1.4735 |
1.7642 |
0.0036 |
0.24% |
| 2024-12-23 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4735 |
1.7642 |
1.4738 |
1.7645 |
-0.0003 |
-0.02% |
| 2024-12-20 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4738 |
1.7645 |
1.4709 |
1.7616 |
0.0029 |
0.20% |
| 2024-12-19 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4709 |
1.7616 |
1.4710 |
1.7617 |
-0.0001 |
-0.01% |
| 2024-12-18 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4710 |
1.7617 |
1.4684 |
1.7591 |
0.0026 |
0.18% |
| 2024-12-17 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4684 |
1.7591 |
1.4712 |
1.7619 |
-0.0028 |
-0.19% |
| 2024-12-16 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4712 |
1.7619 |
1.4691 |
1.7598 |
0.0021 |
0.14% |
| 2024-12-13 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4691 |
1.7598 |
1.4699 |
1.7606 |
-0.0008 |
-0.05% |
| 2024-12-12 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4699 |
1.7606 |
1.4651 |
1.7558 |
0.0048 |
0.33% |
| 2024-12-11 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4651 |
1.7558 |
1.4629 |
1.7536 |
0.0022 |
0.15% |
| 2024-12-10 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4629 |
1.7536 |
1.4582 |
1.7489 |
0.0047 |
0.32% |
| 2024-12-09 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4582 |
1.7489 |
1.4571 |
1.7478 |
0.0011 |
0.08% |
| 2024-12-06 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4571 |
1.7478 |
1.4543 |
1.7450 |
0.0028 |
0.19% |
| 2024-12-05 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4543 |
1.7450 |
1.4523 |
1.7430 |
0.0020 |
0.14% |
| 2024-12-04 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4523 |
1.7430 |
1.4525 |
1.7432 |
-0.0002 |
-0.01% |
| 2024-12-03 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4525 |
1.7432 |
1.4515 |
1.7422 |
0.0010 |
0.07% |
| 2024-12-02 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4515 |
1.7422 |
1.4458 |
1.7365 |
0.0057 |
0.39% |
| 2024-11-29 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4458 |
1.7365 |
1.4427 |
1.7334 |
0.0031 |
0.21% |
| 2024-11-28 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4427 |
1.7334 |
1.4429 |
1.7336 |
-0.0002 |
-0.01% |
| 2024-11-27 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4429 |
1.7336 |
1.4395 |
1.7302 |
0.0034 |
0.24% |
| 2024-11-26 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4395 |
1.7302 |
1.4393 |
1.7300 |
0.0002 |
0.01% |
| 2024-11-25 |
007326 |
國(guó)投瑞銀新增長(zhǎng)混合C |
1.4393 |
1.7300 |
1.4384 |
1.7291 |
0.0009 |
0.06% |
